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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$651M
AUM Growth
+$42.8M
Cap. Flow
+$1.11M
Cap. Flow %
0.17%
Top 10 Hldgs %
60.57%
Holding
1,059
New
35
Increased
98
Reduced
54
Closed
845

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
BX icon
Blackstone
BX
+$1M
4
GLD icon
SPDR Gold Trust
GLD
+$419K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.74%
3 Communication Services 3.13%
4 Consumer Discretionary 1.84%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-62
Closed -$10.5K
QS icon
777
QuantumScape Corp
QS
$3.05B
– –
-200
Closed -$1.39K
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-536
Closed -$94.1K
QUAL icon
779
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-19
Closed -$2.81K
R icon
780
Ryder
R
$9.9B
– –
-100
Closed -$11.5K
RACE icon
781
Ferrari
RACE
$67.8B
– –
-30
Closed -$10.2K
RBC icon
782
RBC Bearings
RBC
$17.4B
– –
-312
Closed -$88.9K
RCL icon
783
Royal Caribbean
RCL
$86.5B
– –
-100
Closed -$12.9K
RCUS icon
784
Arcus Biosciences
RCUS
$3.33B
– –
-2,400
Closed -$45.8K
RDUS
785
DELISTED
Radius Recycling
RDUS
– –
-63
Closed -$1.9K
REAL icon
786
The RealReal
REAL
$1.41B
– –
-27,600
Closed -$55.5K
REAL icon
787
PUT
The RealReal
REAL
$1.41B
– –
-400
Closed -$1.4K
RELX icon
788
RELX
RELX
$66.7B
– –
-37
Closed -$1.48K
REXR icon
789
Rexford Industrial Realty
REXR
$8.63B
– –
-1,250
Closed -$70.1K
REZI icon
790
Resideo Technologies
REZI
$5.4B
– –
-5
Closed -$94
RH icon
791
RH
RH
$3.33B
– –
-159
Closed -$46.3K
RHP icon
792
Ryman Hospitality Properties
RHP
$8.56B
– –
-175
Closed -$19.3K
RIG icon
793
Transocean
RIG
$5.48B
– –
-4,002
Closed -$25.4K
RING icon
794
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-310
Closed -$7.61K
RIO icon
795
Rio Tinto
RIO
$152B
– –
-177
Closed -$13.2K
RITM icon
796
Rithm Capital
RITM
$5.58B
– –
-820
Closed -$8.75K
RIVN icon
797
Rivian
RIVN
$23.6B
– –
-3,715
Closed -$87.2K
RKT icon
798
Rocket Companies
RKT
$38.8B
– –
-167
Closed -$2.42K
RLI icon
799
RLI Corp
RLI
$6.02B
– –
-1,200
Closed -$79.9K
RPM icon
800
RPM International
RPM
$13.8B
– –
-279
Closed -$31.1K
30 31
32
33 34

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Focused Wealth Management held 1,059 positions worth $651M, up 7% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management's Q1 2024 filing shows 35 new, 98 increased, 54 reduced and 845 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,290 shares worth $246K. The largest sale was Schwab US TIPS ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 2,290 shares worth $246K.
  • Focused Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.62M increase.
  • Focused Wealth Management's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $5.54M.
  • Focused Wealth Management fully exited SPDR Gold Trust in Q1 2024, selling an estimated $419K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $651M portfolio in Q1 2024.
  • Focused Wealth Management opened 35 new positions and closed 845 in Q1 2024.
  • Focused Wealth Management's portfolio value rose 7% quarter-over-quarter to $651M.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.